Randstad N.V. (RANJY)

USD 20.45

(-0.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.68 Billion 11.1 Billion 11.04 Billion 9.58 Billion 10.15 Billion 9.93 Billion
Total Current Assets 5.81 Billion 6.21 Billion 6.36 Billion 4.97 Billion 5.06 Billion 5.25 Billion
Cash And Short Term Investments 261 Million 274 Million 859 Million 474 Million 225 Million 273 Million
Cash and Cash Equivalents 261 Million 274 Million 859 Million 474 Million 225 Million 273 Million
Short Term Investments 14 Million -143 Million -142 Million -140 Million -412 Million -518 Million
Net Receivables 5.24 Billion 5.64 Billion 5.24 Billion 4.32 Billion 4.69 Billion 4.84 Billion
Inventory - -5.64 Billion - - - -4.84 Billion
Other Current Assets 309 Million 5.94 Billion 269 Million 179 Million 145 Million 4.98 Billion
Total Non-Current Assets 4.86 Billion 4.89 Billion 4.67 Billion 4.6 Billion 5.09 Billion 4.68 Billion
Net PPE 679 Million 677 Million 658 Million 650 Million 688 Million 159 Million
Good Will And Intangible Assets 3.34 Billion 3.39 Billion 3.2 Billion 3.08 Billion 3.34 Billion 3.38 Billion
Good Will 3.1 Billion 3.13 Billion 3.04 Billion 2.9 Billion 3.05 Billion 3.01 Billion
Intangible Assets 242 Million 261 Million 153 Million 175 Million 290 Million 363 Million
Long-Term Investments 178 Million 184 Million 195 Million 202 Million 478 Million 581 Million
Tax Assets 669 Million 633 Million 619 Million 674 Million 579 Million 581 Million
Other Non Current Assets - - - - - -18 Million
Other Assets - - - - - -
Total Liabilities 5.98 Billion 6.19 Billion 6.13 Billion 4.91 Billion 5.68 Billion 5.45 Billion
Total Current Liabilities 5.22 Billion 5.02 Billion 4.79 Billion 4.24 Billion 4.99 Billion 4.72 Billion
Account Payables 836 Million 874 Million 806 Million 525 Million 665 Million 598 Million
Tax Payables 1.15 Billion 1.26 Billion 1.27 Billion 1.27 Billion 1.1 Billion 1.17 Billion
Short Term Debt 696 Million 255 Million 203 Million 332 Million 1.18 Billion 764 Million
Deferred Revenue 3.68 Billion 81 Million 3.78 Billion 3.38 Billion 3.13 Billion 1.17 Billion
Other Current Liabilities 7 Million 3.81 Billion 4 Million 2 Million 14 Million 2.18 Billion
Total Non Current Liabilities 760 Million 1.16 Billion 1.34 Billion 673 Million 691 Million 739 Million
Long-Term Debt 488 Million 889 Million 1.07 Billion 397 Million 417 Million 494 Million
Deferred Revenue Non Current - 7 Million - 243 Million 226 Million 189 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254 Million 219 Million 256 Million 2 Million 10 Million 9 Million
Other Liabilities - - - - - -
Total Equity 4.7 Billion 4.91 Billion 4.9 Billion 4.66 Billion 4.47 Billion 4.47 Billion
Stock Holders Equity 4.69 Billion 4.91 Billion 4.9 Billion 4.66 Billion 4.47 Billion 4.47 Billion
Common Stock 26 Million 26 Million 26 Million 26 Million 26 Million 26 Million
Retained Earnings 2.42 Billion 2.51 Billion 2.51 Billion 2.34 Billion 606 Million 704 Million
Accumulated other comprehensive income 45 Million 126 Million 88 Million 6 Million 128 Million 87 Million
Common Stock Equity 4.69 Billion 4.91 Billion 4.9 Billion 4.66 Billion 4.47 Billion 4.47 Billion
Capital Lease Obligation 617 Million 598 Million 594 Million 588 Million 621 Million 441 Million
Total Investments 39 Million 41 Million 53 Million 62 Million 66 Million 63 Million
Total Debt 1.18 Billion 1.14 Billion 1.27 Billion 729 Million 1.6 Billion 1.25 Billion
Net Debt 923 Million 870 Million 415 Million 255 Million 1.37 Billion 985 Million

Balance Sheet Charts